JIPRX
JHancock Strategic Income Opportunity-R6
$9.74
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 3002.443M |
52 Week High | 9.96 |
52 Week Low | 9.167 |
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Key Data
Symbol | JIPRX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.74 |
Price Yesterday | 9.76 |
Market Cap | 3,002.44 |
YTD Return | -2.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 9.96 |
---|---|
52 Week Low | 9.17 |
Market Cap | 3,002.44M |
Shares Outstanding | 308.26M |
Income Dividend Yield | 3.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.50% |
Returns Annualized
One Day | -40.40% |
---|---|
Five Days | 0.00% |
One Months | -18.94% |
Three Months | -2.91% |
Six Months | 11.81% |
Nine Months | 2.01% |
One Year | 2.59% |
Three Years | -1.51% |
Five Years | 2.01% |
Ten Years | 2.33% |
YTD | -6.31% |
Since Inception | 3.23% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 0.00% |
One Month | -1.81% |
Three Months | -0.73% |
Six Months | 5.69% |
Nine Months | 1.51% |
One Year | 2.59% |
Three Years | -4.44% |
Five Years | 10.47% |
Ten Years | 25.84% |
YTD | -2.02% |
Since Inception | 49.39% |
Yearly Returns
2024 | -2.02% |
---|---|
2023 | 7.74% |
2022 | -9.70% |
2021 | 1.01% |
2020 | 8.55% |
2019 | 11.10% |
2018 | -4.99% |
2017 | 5.32% |
2016 | 5.18% |
2015 | 1.32% |
Risk against SP-DA
Alpha | -8.84% |
---|---|
Beta | 0.32 |
Correlation | 79.97% |
Downside Deviation | 1.20% |
Coefficient of determination | 63.95% |
Standard Deviation | 1.36% |
Sharpe Ratio | -4.67 |
Sortino | -18.28 |
Treynor | -8.81 |
Ulcer Index | 1.76 |
Ulcer Performance Index | -12.47 |